Family Management Corp Ishares Trust Ishares 5 10 Yea Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$47.0 - $50.83 $218,597 - $236,410	4,651 Added 6.8%	73,034 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $1.02 Million - $1.13 Million	21,324 Added 45.31%	68,383 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.95 - $54.8 $1.23 Million - $1.35 Million	24,664 Added 110.13%	47,059 $2.4 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $58.95 $843,402 - $915,965	15,538 Added 226.6%	22,395 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $2.13 Million - $2.17 Million	-35,528 Reduced 83.82%	6,857 $412,000
Q2 2021 Aug 13, 2021	SELL	$59.11 - $60.52 $191,043 - $195,600	-3,232 Reduced 7.09%	42,385 $2.57 Million
Q1 2021 May 14, 2021	SELL	$58.97 - $61.74 $501,068 - $524,604	-8,497 Reduced 15.7%	45,617 $2.7 Million
Q4 2020 Feb 10, 2021	SELL	$60.52 - $61.79 $3.09 Million - $3.16 Million	-51,089 Reduced 48.56%	54,114 $3.34 Million
Q3 2020 Nov 13, 2020	SELL	$60.3 - $61.57 $6.76 Million - $6.91 Million	-112,177 Reduced 51.6%	105,203 $6.4 Million
Q2 2020 Aug 13, 2020	BUY	$54.37 - $60.39 $1.85 Million - $2.06 Million	34,068 Added 18.58%	217,380 $13.1 Million
Q1 2020 May 06, 2020	BUY	$50.43 - $60.2 $9.24 Million - $11 Million	183,312 New	183,312 $10.1 Million
Q4 2019 Feb 11, 2020	SELL	$57.47 - $58.27 $224,477 - $227,602	-3,906 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.5 - $55.17 $205,065 - $215,494	3,906 New	3,906 $215,000

Others Institutions Holding IGIB

# of Institutions

653

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.83 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$558 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$439 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$386 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$376 Million
6.38% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

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